| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.350 | 155.700 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.345 | 157.200 | 40,000 | 0 | 0.000 | 20,000 | 0.355 | 20,000 | 0.345 |
| 29/04/2026 | 0.350 | 156.800 | 160,000 | 0 | 0.000 | 80,000 | 0.345 | 80,000 | 0.346 |
| 28/04/2026 | 0.375 | 153.200 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.360 | 156.100 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.360 | 156.500 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.360 | 155.600 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.325 | 160.200 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.310 | 164.400 | 80,000 | 0 | 0.000 | 40,000 | 0.310 | 40,000 | 0.315 |
| 20/04/2026 | 0.335 | 160.900 | 160,000 | 0 | 0.000 | 80,000 | 0.343 | 60,000 | 0.340 |
| 17/04/2026 | 0.345 | 159.100 | 0 | 20,000 | 0.020 | ||||
| 16/04/2026 | 0.315 | 164.800 | 720,000 | 20,000 | 0.020 | 280,000 | 0.299 | 300,000 | 0.297 |
| 15/04/2026 | 0.325 | 163.300 | 1,380,000 | 0 | 0.000 | 620,000 | 0.311 | 580,000 | 0.308 |
| 14/04/2026 | 0.340 | 161.400 | 520,000 | 40,000 | 0.040 | 300,000 | 0.348 | 160,000 | 0.338 |
| 13/04/2026 | 0.405 | 151.500 | 0 | 180,000 | 0.180 | ||||
| 10/04/2026 | 0.405 | 150.900 | 0 | 180,000 | 0.180 | ||||
| 09/04/2026 | 0.400 | 152.700 | 0 | 180,000 | 0.180 | ||||
| 08/04/2026 | 0.410 | 152.600 | 0 | 180,000 | 0.180 | ||||
| 02/04/2026 | 0.480 | 141.800 | 40,000 | 180,000 | 0.180 | ||||
| 01/04/2026 | 0.455 | 145.300 | 2,880,000 | 180,000 | 0.180 | 2,680,000 | 0.432 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |